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0xf77301...a48352

0xf77301...a48352
Smart Score
15
Win Rate
91.2%
Total P&L
+$197
Trade Count
4,000
Sharpe Ratio
-3.61
Sortino Ratio
-21.70
Max Drawdown
7547.9%
ROI
7.4%
Profit Factor
1.95
Kelly Fraction
0.445
R² (Curve Fit)
—
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢2.02Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY99.0¢2.02Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY99.0¢2.02Mar 4
XRP Up or Down - March 4, 7:10PM-7:15PM ETBUY99.0¢2.02Mar 4
Solana Up or Down - March 4, 7:05PM-7:10PM ETBUY99.0¢2.02Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%4%20–30%8%30–50%8%50–70%70–80%4%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency9.0%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity4,000 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1752d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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